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RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$118M
Cap. Flow
-$111M
Cap. Flow %
-215.66%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.3M
2
SB icon
Safe Bulkers
SB
+$8.24M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.94M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.39M
5
SRS icon
ProShares UltraShort Real Estate
SRS
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Materials 31.93%
3 Energy 24.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
$17.4M 33.88%
417,076
-33,442
-7% -$1.39M
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.4M 31.93%
350,000
-250,000
-42% -$11.3M
WG
3
DELISTED
Willbros Group
WG
$8.94M 17.36%
2,699,288
-2,800
-0.1% -$15.3K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$4.19M 8.15%
259,235
– –
HK
5
DELISTED
Halcon Resources Corporation
HK
$3.46M 6.73%
13,050
– –
ANR
6
DELISTED
Alpha Natural Resources Inc
ANR
$1M 1.94%
1,000,000
– –
SB icon
7
Safe Bulkers
SB
$729M
– –
-2,108,721
Closed -$8.24M
SRS icon
8
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-2,490
Closed -$1.01M
BKS
9
CALL
DELISTED
Barnes & Noble
BKS
– –
-2,902,757
Closed -$44.2M
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
– –
-98,909
Closed -$1.94M
BTU
11
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-106,667
Closed -$12.4M
TLM
12
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,100,000
Closed -$24.3M
HK
13
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-20,415
Closed -$6.26M

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Regiment Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Regiment Capital Management held 13 positions worth $51.5M, down 70% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regiment Capital Management withdrew a net $111M in Q1 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was Safe Bulkers, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 16% a quarter earlier, followed by Materials and Energy.

  • Regiment Capital Management's biggest Q1 2015 reduction was AXIALL CORP COM STK (DE), cutting an estimated $11.3M.
  • Regiment Capital Management fully exited Safe Bulkers in Q1 2015, selling an estimated $8.24M.
  • Regiment Capital Management's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2015.
  • Regiment Capital Management opened 0 new positions and closed 7 in Q1 2015.
  • Regiment Capital Management's portfolio value fell 70% quarter-over-quarter to $51.5M.

Based on Regiment Capital Management's 13F filing for Q1 2015, filed 15 May 2015.